ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

130 hedge funds and large institutions have $108M invested in Ares Commercial Real Estate in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 51 increasing their positions, 34 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
+2
Holders Change %
+1.56%
% of All Funds
1.74%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
51
Reduced
34
Closed
17
Calls
$806K
Puts
$636K
Net Calls
+$170K
Net Calls Change
+$288K

Top Buyers

1
Marshall Wace
Marshall Wace
United Kingdom
$2.69M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$6.1M
3
Goldman Sachs
Goldman Sachs
New York
$1.75M
4
Northern Trust
Northern Trust
Illinois
$2.77M
5
Vanguard Group
Vanguard Group
Pennsylvania
$14.5M

Top Sellers

1
VanEck Associates
VanEck Associates
New York
$300K
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$5.02M
3
BlackRock
BlackRock
New York
$21.9M
4
BA
Bard Associates
Illinois
$0
5
Millennium Management
Millennium Management
New York
$220K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
101
Tower Research Capital (TRC)
New York
$32.4K +$21.2K +4,445 +189%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$31.5K -$4.19K -878 -12%
Simplex Trading
103
Simplex Trading
Illinois
$27K -$43.3K -9,405 -62%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$24.7K +$9.96K +2,087 +68%
AIP
105
Ameritas Investment Partners
Nebraska
$24.5K – – –
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$24.3K +$12.3K +2,588 +103%
Legal & General Group
107
Legal & General Group
United Kingdom
$24.3K – – –
CCMW
108
Cypress Capital Management (Wyoming)
Wyoming
$23.9K -$2.39K -500 -9%
BIG
109
Brooklyn Investment Group
New York
$16.9K +$16.9K +3,534 New
AB
110
Amalgamated Bank
New York
$9K – – –
VCM
111
Versant Capital Management
Arizona
$7.79K -$835 -175 -10%
SCM
112
Sterling Capital Management
North Carolina
$6.83K +$2.43K +510 +55%
CIAM
113
Caitong International Asset Management
Hong Kong
$5.34K +$5.19K +1,088 +3,510%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$5.18K +$4.81K +1,008 +1,309%
HI
115
Harbour Investments
Wisconsin
$4.41K +$167 +35 +4%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$3.82K – – –
PA
117
Parallel Advisors
California
$3.79K -$773 -162 -17%
Jones Financial Companies
118
Jones Financial Companies
Missouri
$3.61K – – –
MPWT
119
MassMutual Private Wealth & Trust
Connecticut
$2.93K – – –
CA
120
Clearstead Advisors
Ohio
$2.77K +$2.77K +581 New
GWSG
121
GPS Wealth Strategies Group
Colorado
$2.39K +$2.39K +500 New
RIL
122
Rothschild Investment LLC
Illinois
$2.19K +$1.03K +215 +88%
TWC
123
TD Waterhouse Canada
Ontario, Canada
$2.16K – – –
IA
124
IFP Advisors
Florida
$1.44K +$274 +54 +23%
TWD
125
True Wealth Design
Ohio
$1.03K +$659 +138 +179%
2 3 4
5
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